S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +9.7%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न +1.0%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 91.3% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Financials 27.2%
Technology 20.6%
Industrials 9.7%
Healthcare 5.2%
Energy 3.0%
Real Estate 2.5%
Communication Services 2.4%
Retail 1.3%
Consumer Discretionary 0.8%
Consumer products 0.5%
Consumer Staples 0.4%
Materials 0.3%
Utilities 0.3%
अन्य/अनमैप्ड 25.9%

पूर्ण पोर्टफोलियो 99 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $27699458 16.72% 37092 $1884640 नीचे ×2
AAPL Apple Inc. - Common Stock $16989772 10.25% 58715 $1706538 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $15492166 9.35% 15318 $1933484 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $9546907 5.76% 29166 $610915 नीचे ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7671750 4.63% 7950 $4415833 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $5556331 3.35% 11104 $-11973 नीचे ×2
MSFT Microsoft Corporation - Common Stock $4935428 2.98% 13231 $-459800 नीचे ×2
CLS Celestica, Inc. Common Stock $4029946 2.43% 11047 $754571 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $3268149 1.97% 9145 $451499 नीचे ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $3138534 1.89% 14490 $197178 नीचे ×2
FIX Comfort Systems USA, Inc. Common Stock $2754911 1.66% 1390 $714006 नीचे ×1
AVGO Broadcom Inc. - Common Stock $2343183 1.41% 6203 $449601 ऊपर ×1
OUT OUTFRONT Media Inc. Common Stock $2313839 1.40% 70630 $341974 नीचे ×2
LLY Eli Lilly and Company Common Stock $2208151 1.33% 1841 $396204 नीचे ×2
V Visa Inc. $2086673 1.26% 6082 $230013 नीचे ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $2058247 1.24% 20525 $561852 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $1840228 1.11% 9197 $175406 नीचे ×2
GLD SPDR Gold Shares $1818692 1.10% 4937 $-486372 नीचे ×2
BK The Bank of New York Mellon Corporation Common Stock $1783764 1.08% 12335 $376100 ऊपर ×1
LAMR Lamar Advertising Company - Class A Common Stock $1693631 1.02% 10858 $294038 नीचे ×2
MS Morgan Stanley Common Stock $1655597 1.00% 7920 $450122 ऊपर ×1
CTAS Cintas Corporation - Common Stock $1618481 0.98% 9516 $-2895 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $1595912 0.96% 1706 $-132894 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1356703 0.82% 10558 $47226 नीचे ×1
BLK BlackRock, Inc. Common Stock $1323107 0.80% 1376 $-206
AMGN Amgen Inc. - Common Stock $1289871 0.78% 3562 $-74251 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $1264283 0.76% 42959 $138200 नीचे ×2
CVX Chevron Corporation Common Stock $1235741 0.75% 7455 $-373941 नीचे ×1
MFC Manulife Financial Corporation Common Stock $1199623 0.72% 29613 $142900 नीचे ×2
IUSG iShares Core S&P U.S. Growth ETF $1170108 0.71% 6221 $181127 नीचे ×2
BX Blackstone Inc. Common Stock $1155402 0.70% 9819 $-11287 नीचे ×2
WMB Williams Companies, Inc. (The) Common Stock $1122238 0.68% 15096 $2589 नीचे ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $991970 0.60% 1997 $77010 नीचे ×2
IWY iShares Trust $927659 0.56% 3192 $88571 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $914982 0.55% 1825 $-260266 नीचे ×2
CHD Church & Dwight Company, Inc. Common Stock $887033 0.54% 9156 $31009 नीचे ×2
ABBV AbbVie Inc. Common Stock $813804 0.49% 3234 $83690 नीचे ×1
COR Cencora, Inc. Common Stock $808191 0.49% 2856 $-167528 नीचे ×2
DHT DHT Holdings, Inc. $808069 0.49% 48885 $-129931 नीचे ×1
CINF Cincinnati Financial Corporation - Common Stock $799249 0.48% 4317 $103290 नीचे ×2
MCD McDonald's Corporation Common Stock $700103 0.42% 2590 $-224497 नीचे ×1
CAT Caterpillar, Inc. Common Stock $697510 0.42% 655 $155538 नीचे ×1
FFLC FIDELITY COVINGTON TRUST $693017 0.42% 11764 $79443 नीचे ×2
SPMD SPDR SERIES TRUST $684180 0.41% 10127 $69358 नीचे ×2
ITW Illinois Tool Works Inc. Common Stock $668872 0.40% 2473 $-150521 नीचे ×2
MOD Modine Manufacturing Company Common Stock $655534 0.40% 2455 $104224 नीचे ×1
APH Amphenol Corporation Common Stock $630344 0.38% 3575 $178643
SOXQ Invesco PHLX Semiconductor ETF $611281 0.37% 5453 $284782 नीचे ×2
SDY SPDR SERIES TRUST $602176 0.36% 3957 $16665 नीचे ×1
GD General Dynamics Corporation Common Stock $599728 0.36% 1693 $8360 नीचे ×2
SPAB SPDR SERIES TRUST $551181 0.33% 21598 $-17711 नीचे ×2
ROL Rollins, Inc. Common Stock $521166 0.31% 12486 $-356414 नीचे ×2
AON Aon plc Class A Ordinary Shares (Ireland) $516441 0.31% 1557 $13550 नीचे ×1
ALL Allstate Corporation (The) Common Stock $499198 0.30% 2098 $64199
AMZN Amazon.com, Inc. - Common Stock $498607 0.30% 2092 $62906
ANET Arista Networks, Inc. Common Stock $497579 0.30% 2929 $113400 नीचे ×2
PKG Packaging Corporation of America Common Stock $482279 0.29% 2024 $37041 नीचे ×2
AEP American Electric Power Company, Inc. - Common Stock $478835 0.29% 3500 $-19269 नीचे ×1
VOO VANGUARD INDEX FUNDS $448487 0.27% 653 $64860 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $445980 0.27% 1332 $122732 ऊपर ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $442806 0.27% 18245 $-5816 नीचे ×1
XSMO Invesco Exchange-Traded Fund Trust $437627 0.26% 4674 $80789 नीचे ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $427263 0.26% 7585 $-24446 नीचे ×1
AIRR First Trust RBA American Industrial Renaissance ETF $424801 0.26% 3188 $71634
WRB W.R. Berkley Corporation Common Stock $424308 0.26% 6016 $17548 नीचे ×2
FNDX SCHWAB STRATEGIC TRUST $399542 0.24% 12847 $40221 नीचे ×2
XLG Invesco Exchange-Traded Fund Trust $391566 0.24% 6395 $41191 नीचे ×2
KO Coca-Cola Company (The) Common Stock $390502 0.24% 4805 $7970 नीचे ×1
OEF iShares Trust $383432 0.23% 1048 $39280 नीचे ×2
KMI Kinder Morgan, Inc. Common Stock $374688 0.23% 11720 $-20027 नीचे ×1
MGV VANGUARD WORLD FUND $373156 0.23% 2283 $40786 नीचे ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $371967 0.22% 14334 $-77403 नीचे ×1
TRV The Travelers Companies, Inc. Common Stock $363132 0.22% 1100 $39659 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $354084 0.21% 6667 $-52192 ऊपर ×1
IVV iShares Trust $338032 0.20% 451 $41345 नीचे ×2
ICVT iShares Trust $329794 0.20% 2709 $51602 नीचे ×1
DRI Darden Restaurants, Inc. Common Stock $327350 0.20% 1589 $8981 नीचे ×1
FTI TechnipFMC plc Ordinary Share $326196 0.20% 4920 $-46760 नीचे ×1
SPHY SPDR SERIES TRUST $296446 0.18% 12647 $-1863 नीचे ×1
ORI Old Republic International Corporation Common Stock $292578 0.18% 7150 $1308 नीचे ×1
AIR AAR Corp. Common Stock $292292 0.18% 2045 $36812 नीचे ×1
SCHA SCHWAB STRATEGIC TRUST $277009 0.17% 7667 $54053
APP Applovin Corporation - Class A Common Stock $273072 0.16% 530 $62132
RTH VanEck ETF Trust $270064 0.16% 1056 $5122
HSY The Hershey Company Common Stock $263175 0.16% 1500 $-69449 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $261666 0.16% 7097 $41943
FOXA Fox Corporation - Class A Common Stock $244265 0.15% 4683 $-35062 नीचे ×1
MAR Marriott International - Class A Common Stock $240513 0.15% 649 $28245
TD Toronto Dominion Bank (The) Common Stock $237031 0.14% 1952 ऊपर ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $236610 0.14% 5407 $-2464 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $235648 0.14% 320 ऊपर ×1
SPYV SPDR SERIES TRUST $228874 0.14% 3765 $13983 नीचे ×1
DEW WisdomTree Trust $225998 0.14% 3290 $7775
KIE SPDR SERIES TRUST $225968 0.14% 3705 $22193
IWR iShares Trust $217882 0.13% 1975 ऊपर ×1
SPLV Invesco Exchange-Traded Fund Trust II $215338 0.13% 2875 $5061
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $214398 0.13% 4090 $-29818 नीचे ×1
PSA Public Storage Common Stock $206902 0.12% 650 $-23346 नीचे ×1
FPEI First Trust Exchange-Traded Fund III $201137 0.12% 10427 $-3987 नीचे ×1

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
TD $237031 1952 0.14%
QQQ $235648 320 0.14%
IWR $217882 1975 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
STX छंटनी की -361 +$4.4M
GS छंटनी की -709 +$1.9M
SPY छंटनी की -3K +$1.9M
AAPL छंटनी की -2K +$1.7M
CLS छंटनी की -581 +$755K
FIX छंटनी की -90 +$714K
JPM छंटनी की -1K +$611K
HOOD छंटनी की -1K +$562K
GLD छंटनी की -420 -$486K
MSFT छंटनी की -1K -$460K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
TSCO 30 जून 2026 48440 $2194332 -1.6%
BAC 30 जून 2026 44649 $2176639 -5.7%
ADP 31 मार्च 2026 7774 $1999706 26.8%
ARES 31 मार्च 2026 7202 $1164059 7.7%
GIL 30 जून 2026 11206 $623614 -20.5%
GBTC 31 मार्च 2026 8648 $591177 23.4%
HON 30 जून 2026 1510 $341305 -4.4%
PAYX 31 मार्च 2026 2871 $322069 7.4%
MRSH 31 मार्च 2026 1681 $311859 -2.0%
ABT 31 मार्च 2026 1957 $245193 -5.0%
ORCL 31 मार्च 2026 1232 $240129 -3.3%
SOFI 30 जून 2026 15019 $238502 -12.0%
PAHC 30 जून 2026 3950 $218475 18.6%
WTW 31 मार्च 2026 661 $217205 -0.7%
SCHW 30 जून 2026 2296 $215778 4.8%
T 30 जून 2026 7204 $208844 17.4%
UHS 31 मार्च 2026 945 $206029 -1.8%